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A3ESDZ | BGF EMERGING MARKETS IMPACT BOND FUND I2 GBP HEDGED | GBP | 11,89 | 9.2. |   | 0,17 | - | - | - |  | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,05 | 9.2. | | 0,17 | 4,78 | 13,57 | -4,82 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED SGD | SGD | 18,08 | 9.2. |  | 0,17 | 4,51 | 18,56 | 11,54 | | A3EGUE | BGF CHINA MULTI-ASSET FUND A2 USD | USD | 12,11 | 9.2. | | 0,17 | - | - | - | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,27 | 9.2. | | 0,16 | -1,57 | 27,05 | 19,05 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,76 | 9.2. | | 0,16 | 5,18 | 21,11 | 15,55 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 150,21 | 6.2. | | 0,16 | 7,95 | 15,21 | 15,06 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,87 | 9.2. | | 0,15 | -1,54 | 27,05 | 19,12 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,23 | 9.2. | | 0,15 | 1,45 | 3,09 | -14,09 | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 154,60 | 9.2. | | 0,15 | 10,55 | 83,76 | 21,53 | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,53 | 9.2. |  | 0,15 | 0,97 | 1,65 | -12,65 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,17 | 9.2. | | 0,15 | 3,50 | 9,35 | -5,01 | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 13,81 | 9.2. | | 0,15 | -0,79 | 18,34 | 21,03 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 131,02 | 6.2. | | 0,14 | 9,26 | 37,28 | 36,54 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,75 | 9.2. | | 0,13 | 4,32 | 11,80 | -7,20 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,62 | 9.2. | | 0,13 | 1,46 | 3,10 | -14,05 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,604,00 | 9.2. | | 0,12 | 11,19 | 44,56 | 73,48 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,36 | 9.2. | | 0,12 | 1,31 | 3,18 | -14,02 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 401,09 | 6.2. | | 0,12 | 8,79 | 54,96 | 84,59 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,41 | 9.2. | | 0,12 | 2,05 | 4,76 | -11,68 | |
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